Hershey Co Stock Today
| HSY Stock | USD 184.86 2.41 1.32% |
Performance0 of 100
| Odds Of DistressLess than 10
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Hershey is trading at 184.86 as of the 19th of April 2024; that is 1.32 percent up since the beginning of the trading day. The stock's open price was 182.45. Hershey has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Hershey Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 1st of July 1985 | Category Consumer Defensive | Classification Consumer Staples |
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania. The company has 149.6 M outstanding shares of which 4.3 M shares are currently shorted by investors with about 1.7 days to cover. More on Hershey Co
Follow Valuation Options Odds of Bankruptcy
Financial Report 25th of April 2024
Hershey Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hershey's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hershey or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Hershey's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hershey's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Charles Davis | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Food Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Food Products, Consumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Hershey report their recommendations after researching Hershey's financial statements, talking to executives and customers, or listening in on Hershey's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hershey. The Hershey consensus assessment is calculated by taking the average forecast from all of the analysts covering Hershey. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Hershey's financial statements, Hershey Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Hershey is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Hershey's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hershey's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Hershey's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Hershey's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hershey's financial leverage. It provides some insight into what part of Hershey's total assets is financed by creditors.
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Hershey Co (HSY) is traded on New York Stock Exchange in USA. It is located in 19 East Chocolate Avenue, Hershey, PA, United States, 17033 and employs 18,650 people. Hershey is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 37.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hershey's market, we take the total number of its shares issued and multiply it by Hershey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hershey runs under Food Products sector within Consumer Staples industry. The entity has 149.6 M outstanding shares of which 4.3 M shares are currently shorted by investors with about 1.7 days to cover.
Hershey Co has about 463.89 M in cash with 2.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Check Hershey Probability Of Bankruptcy
Ownership AllocationHershey Co has a total of 149.6 Million outstanding shares. The majority of Hershey outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hershey to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hershey Co. Please pay attention to any change in the institutional holdings of Hershey as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hershey Ownership Details
Hershey Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Hershey jumping above the current price in 90 days from now is over 95.08%. The Hershey Co probability density function shows the probability of Hershey stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Hershey has a beta of 0.4244. This usually indicates as returns on the market go up, Hershey average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hershey Co will be expected to be much smaller as well. Additionally, hershey Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Hershey to move above the current price in 90 days from now is over 95.08 (This Hershey Co probability density function shows the probability of Hershey Stock to fall within a particular range of prices over 90 days) .
Hershey Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Hershey that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hershey's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hershey's value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 1.8 M | |
| Legal & General Group Plc | 2023-12-31 | 1.5 M | |
| Qube Research & Technologies | 2023-12-31 | 1.5 M | |
| Amvescap Plc. | 2023-12-31 | 1.4 M | |
| Fmr Inc | 2023-12-31 | 1.4 M | |
| Hhg Plc | 2023-12-31 | 1.4 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.3 M | |
| Bank Of America Corp | 2023-12-31 | 1.2 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | |
| Vanguard Group Inc | 2023-12-31 | 15.2 M | |
| Blackrock Inc | 2023-12-31 | 15 M |
Hershey Historical Income Statement
Hershey Co Income Statement is one of the three primary financial statements used for reporting Hershey's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hershey revenue and expense. Hershey Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hershey reported Minority Interest of (4.24 Million) in 2023 View More FundamentalsHershey Stock Against Markets
Picking the right benchmark for Hershey stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hershey stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hershey is critical whether you are bullish or bearish towards Hershey Co at a given time. Please also check how Hershey's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Hershey without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Hershey Corporate Directors
Hershey corporate directors refer to members of a Hershey board of directors. The board of directors generally takes responsibility for the Hershey's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hershey's board members must vote for the resolution. The Hershey board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Cavanaugh | Independent Director | Profile | |
| Melissa Poole | Senior Director, IR Contact Officer | Profile | |
| David Shedlarz | Independent Director | Profile | |
| James Brown | Independent Director | Profile |
How to buy Hershey Stock?
Before investing in Hershey, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hershey. To buy Hershey stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hershey. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hershey stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hershey Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hershey Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hershey Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hershey Stock please use our How to Invest in Hershey guide.
Already Invested in Hershey Co?
The danger of trading Hershey Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hershey is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hershey. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hershey is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hershey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hershey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hershey Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hershey Co Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hershey Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Hershey Stock analysis
When running Hershey's price analysis, check to measure Hershey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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Is Hershey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 4.456 | Earnings Share 9.06 | Revenue Per Share 54.533 | Quarterly Revenue Growth 0.002 |
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey's market value can be influenced by many factors that don't directly affect Hershey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.